2021 2022 2023
January $ 3,047,204 $ 3,932,174 $ 2,554,000
February $ 2,965,501 $ 1,535,792 $ 1,487,835
March $ 2,730,084 $ 2,338,442 $ 1,391,045
April $ 3,330,434 $ 7,114,054 $ 1,563,462
May $ 3,953,961 $ 1,895,271 $ 1,470,060
June $ 3,812,881 $ 2,452,489 $ 1,814,801
July $ 5,455,268 $ 3,336,861 $ 3,169,593
August $ 2,741,619 $ 2,254,058 $ 1,800,461
September $ 3,269,368 $ 1,722,938 $ 1,887,973
October $ 2,278,127 $ 1,495,823 $ 2,030,807
November $ 2,752,017 $ 1,317,065
December $ 1,859,218 $ 2,051,605
$ 38,195,682 $ 31,446,572 $ 19,170,037
Town of Atherton
3-Year Monthly Claims Table
January February March April May June July August September October November December 2021 $3,047,204 $2,965,501 $2,730,084 $3,330,434 $3,953,961 $3,812,881 $5,455,268 $2,741,619 $3,269,368 $2,278,127 $2,752,017 $1,859,218 2022 $3,932,174 $1,535,792 $2,338,442 $7,114,054 $1,895,271 $2,452,489 $3,336,861 $2,254,058 $1,722,938 $1,495,823 $1,317,065 $2,051,605 2023 $2,554,000 $1,487,835 $1,391,045 $1,563,462 $1,470,060 $1,814,801 $3,169,593 $1,800,461 $1,887,973 $2,030,807 $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
TOWN OF ATHERTON
3-YEAR MONTHLY CLAIMS CHART
ITEM NO. 9
TOWN OF ATHERTON
CLAIMS LIST OCTOBER 2023
Previous Yr.
October
2023
October
2022
A/P Checks (#32835-32983)
Payroll Checks (#618-619)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,292,652
1,416
367,305
369,434
Amount
$862,356
896
295,374
337,197
OCTOBER 2023 Total $ 2,030,807 $1,495,823
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 618-619 (payroll), and 32835-32983 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,030,807 are true and correct based on the information provided to me and that there are sufficient funds for payment.
_______________________________
George Rodericks
City Manager
The above claims, check numbers 618-619 (payroll), and 32835-32983 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,030,807 are true and correct and are authorized for payment. _______________________________
B. Widmer
Mayor, Town of Atherton
SOURCE OF FUNDS
October 2023 October 2022
101 General Fund $ 1,910,823 $1,231,096
105 Tennis Fund 320 71,553
201 Special Tax 941
202 Measure A 657 1,466
203 Gas Tax 5,313
213 Library Fund 26,623 21,013
401 GF Projects 63,275 (1,986)
406 Facilities Construction 81,454
610 Equipment Replacement 22,927 41,987
616 Employee Benefits Funds 6,182 42,986
TOTAL $ 2,030,807 $1,495,823
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32835 A-A LOCK & ALARM INC 10/5/2023 309993 Tennis Fund New Lock for Tennis Court# 4 HP Park 9/22/23 320.00 32835 Total 320.00
32836 ABAG 10/5/2023 AR033376 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 8/23/23 -9/22/23 22.48 32836 ABAG 10/5/2023 AR033376 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 8/24/23 -9/22/23 29.12 32836 ABAG 10/5/2023 AR033376 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 8/24/23 -9/22/23 462.45 32836 ABAG 10/5/2023 AR033376 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 8/23/23 -9/21/23 35.95 32836 Total 550.00
32837 ADO PROFESSIONAL SOLUTIONS INC. 10/5/2023 12992187 General Fund Finance Temporary Emp P. Morin 9/18/23 -9/22/23 2,400.00 32837 Total 2,400.00
32838 AFLAC 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Aflac Accident (Pre-Tax) 251.82 32838 AFLAC 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Aflac Cancer Ins(Pre-Tax) 48.07 32838 AFLAC 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Aflac Dental Plan (Pre-Tax) 28.02 32838 AFLAC 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 32838 AFLAC 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Aflac Hosp.Conf.Id (After-Tax) 19.26 32838 AFLAC 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Aflac Life Emp (After -Tax) 38.40 32838 AFLAC 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Aflac Speci Health (After-Tax) 6.63 32838 AFLAC 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Aflac Speci Health (Pre-Tax) 29.10 32838 AFLAC 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Aflac STD (After-Tax) 607.08 32838 AFLAC 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Aflac Vision Plan(Pre-Tax) 16.99 32838 AFLAC 10/5/2023 502-09-2023 General Fund PR Batch 00502.09.2023 Aflac Accident (Pre-Tax) 251.82 32838 AFLAC 10/5/2023 502-09-2023 General Fund PR Batch 00502.09.2023 Aflac Cancer Ins(Pre-Tax) 48.07 32838 AFLAC 10/5/2023 502-09-2023 General Fund PR Batch 00502.09.2023 Aflac Dental Plan (Pre-Tax) 28.02 32838 AFLAC 10/5/2023 502-09-2023 General Fund PR Batch 00502.09.2023 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 32838 AFLAC 10/5/2023 502-09-2023 General Fund PR Batch 00502.09.2023 Aflac Hosp.Conf.Id (After-Tax) 19.26 32838 AFLAC 10/5/2023 502-09-2023 General Fund PR Batch 00502.09.2023 Aflac Life Emp (After -Tax) 38.40 32838 AFLAC 10/5/2023 502-09-2023 General Fund PR Batch 00502.09.2023 Aflac Speci Health (After-Tax) 6.63 32838 AFLAC 10/5/2023 502-09-2023 General Fund PR Batch 00502.09.2023 Aflac Speci Health (Pre-Tax) 29.10 32838 AFLAC 10/5/2023 502-09-2023 General Fund PR Batch 00502.09.2023 Aflac STD (After-Tax) 607.08 32838 AFLAC 10/5/2023 502-09-2023 General Fund PR Batch 00502.09.2023 Aflac Vision Plan(Pre-Tax) 16.99 32838 Total 2,297.50
32839 ALHAMBRA 10/5/2023 21928698 092823 General Fund Police Drinking Water PD Sept 2023 279.27 32839 Total 279.27
32840 BAY AREA RE-ROOFING INC 10/5/2023 BP23-00449 General Fund Refund Recycling Dep BP23-00449, 354 Greenoaks 500.00 32840 BAY AREA RE-ROOFING INC 10/5/2023 BP23-00600 General Fund Refund Recycling Dep BP23-00600, 99 Edwards 500.00 32840 Total 1,000.00
32841 BAYSHORE GENERAL ENGINEERING INC. 10/5/2023 APW22-00356 General Fund Refund Road Bond Dep APW22-00356, 36 Fairview 2,500.00 32841 Total 2,500.00
32842 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/5/2023 8605619 General Fund DPW-Building Maint. Landscape Services Town Center Oct 2023 3,962.17 32842 Total 3,962.17
32843 BURKE WILLIAMS & SORENSEN LLP 10/5/2023 303111 General Fund Administration Legal Svcs Labor Negotiations Admin May 2023 4,672.00 32843 BURKE WILLIAMS & SORENSEN LLP 10/5/2023 308416 General Fund Administration Legal Svcs Labor Negotiations Admin Aug 2023 5,056.00 32843 Total 9,728.00
32844 CALIFORNIA BUILDING STANDARDS COMMISION 10/5/2023 Oct 3 2023 General Fund Building Standard Commision Report -10% Local Govt Retainer JulSept 2023 (90.10) 32844 CALIFORNIA BUILDING STANDARDS COMMISION 10/5/2023 Oct 3 2023 General Fund Building Standard Commision Report Bldg Jul-Sept 2023 901.00 32844 Total 810.90
32845 CALIFORNIA STATE DISBURSEMENT UNIT 10/5/2023 501-10-2023FR General Fund PR Batch 00501.10.2023 Garnishment 323.07 32845 CALIFORNIA STATE DISBURSEMENT UNIT 10/5/2023 501-10-2023NT General Fund PR Batch 00501.10.2023 Garnishment 177.69 32845 Total 500.76
32846 CAROUSEL INDUSTRIES 10/5/2023 IN529687 General Fund Police (1) Keypad 24 Key USB 25FT CBL PD Sept 2023 271.25 32846 Total 271.25
32847 CHAPLIN AND HILL INVESTIGATIVE SERVICES LLC 10/5/2023 23-21-04 General Fund Police Investigative Services PD Sept 2023 950.00 Checks by Date - Detail by Check Number
For the Month of October 2023
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32847 Total 950.00
32848 CINTAS CORPORATION 10/5/2023 5177444330 General Fund DPW-Engineering First Aid Kit Refilled PW Eng Sept 2023 60.95 32848 Total 60.95
32849 COMMERCIAL CONTROLS CORPORATION 10/5/2023 11562 General Fund Police Bldg Systems Support & Maintenance PD Oct 2023 3,202.00 32849 Total 3,202.00
32850 DB LIN CONSTRUCTION LLC 10/5/2023 APW23-00229 General Fund Refund Road Bond Dep APW23-00229, 1 Gresham 2,500.00 32850 Total 2,500.00
32851 DEPT OF CONSERVATION 10/5/2023 Oct 3 2023 General Fund SMIP Report -5% Seismic Education Bldg Jul-Sep 2023 (143.76) 32851 DEPT OF CONSERVATION 10/5/2023 Oct 3 2023 General Fund SMIP Report Bldg Jul-Sep 2023 2,875.29 32851 Total 2,731.53
32852 EMBARCADERO MEDIA 10/5/2023 124656 General Fund Planning Legal Ad Planning Commission Notice Plng 9/8/23 630.00 32852 EMBARCADERO MEDIA 10/5/2023 124812 General Fund Administration Legal Ad Public Hearing Notice Admin 9/1/23 420.00 32852 Total 1,050.00
32853 FLAGS USA LLC 10/5/2023 111407 General Fund Administration (300) 4x6 Custom Atherton Flag for Centennial Celebration 9/24/23 649.00
32853 Total 649.00
32854 GRAINGER INC 10/5/2023 9166360678 General Fund DPW-Street Maint. (1) Shoe Covers, (1) Boot Covers DPW Jan 2023 157.10 32854 Total 157.10
32855 GROVE CONSTRUCTION 10/5/2023 BP23-00186 General Fund Refund Recycling Dep BP23-00186, 19 Selby 9,714.38 32855 Total 9,714.38
32856 HAWKINS-MANUELIAN DIANA 10/5/2023 Sep 21 2023 General Fund City Council Lodging League of CA Cities Conf Vice Mayor D. HawkinsManuelian 9/21/23 255.10 32856 HAWKINS-MANUELIAN DIANA 10/5/2023 Sep 21 2023 General Fund City Council Parking League of CA Cities Conf Vice Mayor D. HawkinsManuelian 9/21/23 39.00 32856 Total 294.10
32857 INTERSTATE TRAFFIC CONTROL PRODUCTS 10/5/2023 259386 Measure A (1) 36X18 Custom Traffic Sign PW Sept 2023 110.47 32857 Total 110.47
32858 IRON MOUNTAIN INC 10/5/2023 HWMR368 General Fund Police Onsite Shredding Svc PD 8/23/23 -9/26/23 479.94 32858 Total 479.94
32859 LEUGERS JERRY 10/5/2023 22 General Fund Administration Leaf Blower Rebate J. Leugers Sept 2023 249.33 32859 Total 249.33
32860 MCKINLEY ELEVATOR CORP 10/5/2023 A168870-IN General Fund DPW-Park Maint. Elevator Svc on DOSH Permit Clearing HP Park Sept 2023 588.00 32860 Total 588.00
32861 METROPOLITAN PLANNING GROUP 10/5/2023 2003887 General Fund Planning Housing Element Update Plng May 2023 25,086.00 32861 METROPOLITAN PLANNING GROUP 10/5/2023 2003912 General Fund Planning Objective Design Standards Plng Jun 2023 7,647.50 32861 METROPOLITAN PLANNING GROUP 10/5/2023 2003913 General Fund Planning Contract Planning Services Plng Jun 2023 63,091.78 32861 METROPOLITAN PLANNING GROUP 10/5/2023 2004014 General Fund Planning Contract Planning Services Plng Aug 2023 84,990.53 32861 METROPOLITAN PLANNING GROUP 10/5/2023 2004015 General Fund Planning ADU Ordinance Update Plng Aug 2023 426.25 32861 METROPOLITAN PLANNING GROUP 10/5/2023 2004051 General Fund Planning Objective Design Standards Plng Aug 2023 3,085.00 32861 Total 184,327.06
32862 METZGER DAVID 10/5/2023 Sep 11-22 2023 General Fund Police (1) Tactical Pants for Motorcycle Training D. Metzger PD 9/11/23 - 9/22/23 71.65
32862 METZGER DAVID 10/5/2023 Sep 11-22 2023 General Fund Police Meal Motorcycle Training D. Metzger PD 9/11/23 -9/22/23 170.50 32862 Total 242.15
32863 ODP BUSINESS SOLUTIONS LLC 10/5/2023 324020000000 General Fund Building (1/3) bx Ziploc, (1/3) 36x48 Board Display Bldg Sept 2023 18.08 32863 ODP BUSINESS SOLUTIONS LLC 10/5/2023 324020000000 General Fund Planning (1/3) bx Ziploc, (1/3) 36x48 Board Display Plng Sept 2023 18.08 32863 ODP BUSINESS SOLUTIONS LLC 10/5/2023 324020000000 General Fund DPW-Engineering (1/3) bx Ziploc, (1/3) 36x48 Board Display PW Eng Sept 2023 27.40 32863 ODP BUSINESS SOLUTIONS LLC 10/5/2023 330502000000 General Fund Building (1/3) pk Sharpie Gel, (1/3) pk Facial Tissue Bldg Sept 2023 9.57 32863 ODP BUSINESS SOLUTIONS LLC 10/5/2023 330502000000 General Fund Planning (1/3) pk Sharpie Gel, (1/3) pk Facial Tissue Plng Sept 2023 9.56 32863 ODP BUSINESS SOLUTIONS LLC 10/5/2023 330502000000 General Fund DPW-Engineering (1/3) pk Sharpie Gel, (1/3) pk Facial Tissue PW Eng Sept 2023 9.57 32863 ODP BUSINESS SOLUTIONS LLC 10/5/2023 331033000000 General Fund Building (1) Toner Bldg Sept 2023 90.29 32863 Total 182.55
32864 PACIFIC PENINSULA GROUP 10/5/2023 APW22-00102 General Fund Refund Road Bond Dep APW22-00102, 55 Deodora 2,500.00 32864 PACIFIC PENINSULA GROUP 10/5/2023 APW22-00167 General Fund Refund Road Bond Dep APW22-00167, 102 Britton 2,500.00 32864 Total 5,000.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32865 PENINSULA UNIFORMS & EQUIPMENT 10/5/2023 201381 General Fund Police (1) Body Armor Litex D. Rojas PD Aug 2023 933.88 32865 PENINSULA UNIFORMS & EQUIPMENT 10/5/2023 201616 General Fund Police (1) Wool Pants, (1) Taper Legs, (1) Taclite Pants I. Davidovich Aug 2023 294.66
32865 PENINSULA UNIFORMS & EQUIPMENT 10/5/2023 201617 General Fund Police (4) Whistle Chain, (4) Whistle K. Macdonald PD Aug 2023 43.51 32865 PENINSULA UNIFORMS & EQUIPMENT 10/5/2023 201651 General Fund Police (1) Body Armor Litex M. Mijangos PD Aug 2023 933.88 32865 PENINSULA UNIFORMS & EQUIPMENT 10/5/2023 201813 General Fund Police (4) Shirts Taclite, (4) Pants Stryke, (4) Name Patch, (4) K-9 Patch, (4) shirt Zipper, (4) Shirt Sides & Arms, (4) Pant Taper Leg, (2) Name Patch D. Romero PD Aug 2023 1,029.23
32865 PENINSULA UNIFORMS & EQUIPMENT 10/5/2023 201912 General Fund Police (2) Shirt Armorskin S/S, (2) Srgt Chevron Set, (2) Shirt Shorten Sleeves, (2) Shirt Arm In J. Taylor PD Sept 2023 237.31 32865 PENINSULA UNIFORMS & EQUIPMENT 10/5/2023 201929 General Fund Police (8) Shirt Remove & Sew On Patch, (2) Jacket Remove & Sew On Patch K. Pronske PD Sept 2023 80.00
32865 PENINSULA UNIFORMS & EQUIPMENT 10/5/2023 201940 General Fund Police (1) Baton Grommet Tapered K. Pronske PD Sept 2023 8.74 32865 PENINSULA UNIFORMS & EQUIPMENT 10/5/2023 201955 General Fund Police (1) Hat Flexfit & Sew on Patch J. Yamsuan PD Sept 2023 19.72 32865 PENINSULA UNIFORMS & EQUIPMENT 10/5/2023 202096 General Fund Police (1) Pants Pants D. Metzger PD Sept 2023 95.59 32865 Total 3,676.52
32866 ROMERO DIEGO 10/5/2023 Sep 26 2023 General Fund Police Gas (Did not have Gas Card) D. Romero PD 9/26/23 66.06 32866 Total 66.06
32867 SUN ROSINA 10/5/2023 21 General Fund Administration Leaf Blower Rebate R. Sun Sept 2023 218.65 32867 Total 218.65
32868 T J C HOME BUILDERS LLC 10/5/2023 APW12-00353 363 General Fund Refund Road Bond Dep APW22-00353 & APW22-00363, 1 Nora 5,000.00 32868 Total 5,000.00
32869 TAYLOR JEFF 10/5/2023 Sep 25-27 2023 General Fund Police Meal Field Sobriety Test Trng J. Taylor PD 9/25/23 -9/27/23 58.51 32869 Total 58.51
32870 TERRYBERRY 10/5/2023 P01824 General Fund Administration Employee Svc Award 5 Yrs -Bracelet R. Ovadia Jun 2023 152.27 32870 TERRYBERRY 10/5/2023 P03940 General Fund Administration Employee Svc Award 10 Yrs -Slow Cooker E. Johnson Jun 2023 353.56 32870 TERRYBERRY 10/5/2023 P03941 General Fund Administration Employee Svc Award 10 Yrs -Cookware Set N. Phonpradith Jun 2023 384.67
32870 TERRYBERRY 10/5/2023 P30503 General Fund Administration Employee Svc Award 10 Yrs -Electric Pressure Wash D. Larsen Jul 2023 401.04
32870 Total 1,291.54
32871 TRIDENT K9 CONSULTING 10/5/2023 1514 General Fund Police K9 Maint Training Jessie D. Romero PD Sep 2023 600.00 32871 Total 600.00
32872 WILLIAM JAY CATERING INC. 10/5/2023 3379 General Fund Administration Catering Svc for the Centennial Celebration 9/24/23 22,312.50 32872 Total 22,312.50
32873 ZIWEI ZHAO c/o CYNERGY GROUP 10/5/2023 BP20-00859 General Fund Refund Recycling Dep BP20-00859, 333 Atherton 1,077.00 32873 Total 1,077.00
32876 DELTA DENTAL OF CALIFORNIA 10/5/2023 23-Oct General Fund Dental Cobra J. Wade Oct 2023 182.56 32876 DELTA DENTAL OF CALIFORNIA 10/5/2023 23-Oct General Fund Finance Dental J. Tapiru Sep-Oct 2023 112.46 32876 DELTA DENTAL OF CALIFORNIA 10/5/2023 23-Oct General Fund DPW-Engineering Dental T. Au Oct 2023 56.23 32876 DELTA DENTAL OF CALIFORNIA 10/5/2023 501-08-2023 General Fund PR Batch 00501.08.2023 Dental Ins 4,029.94 32876 Total 4,381.19
32877 VISION SERVICE PLAN 10/5/2023 23-Oct General Fund Vision Cobra J. Wade Oct 2023 32.46 32877 VISION SERVICE PLAN 10/5/2023 23-Oct General Fund Finance Vision J. Tapiru Sep-Oct 2023 24.96 32877 VISION SERVICE PLAN 10/5/2023 23-Oct General Fund DPW-Engineering Vision T. Au Oct 2023 12.48 32877 VISION SERVICE PLAN 10/5/2023 501-09-2023 General Fund PR Batch 00501.09.2023 Vision Insurance 847.62 32877 Total 917.52
32878 1ST FIVE MINUTES INC 10/12/2023 09262023APD General Fund Police First Aid/CPR/AED 8 hrs POST Cert Mandated Trng PD Sep 2023 2,325.00 32878 Total 2,325.00
32879 AT&T CALNET 3 10/12/2023 20581820 General Fund Police Radio Circuits PD 8/27/23 -9/26/23 622.78 32879 AT&T CALNET 3 10/12/2023 20609363 General Fund Police Radio Circuits PD Sept 2023 1,169.01 32879 Total 1,791.79
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32880 BAE URBAN ECONOMICS INC. 10/12/2023 2695-Seo23 General Fund Planning Atherton Inclusionary Feasibility Study Sept 2023 1,270.00 32880 Total 1,270.00
32881 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 10/12/2023 230854 General Fund DPW-Street Maint. Traffic Signal Maintenance Svc Aug 2023 165.00 32881 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 10/12/2023 230855 General Fund DPW-Street Maint. Traffic Signal Svc Calls Aug 2023 180.00 32881 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 10/12/2023 230903 General Fund DPW-Street Maint. Traffic Signal Maintenance Svc Sept 2023 165.00 32881 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 10/12/2023 230904 General Fund DPW-Street Maint. Traffic Signal Svc Calls Middlefield & Marsh PW Sept 2023 714.12 32881 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 10/12/2023 230905 General Fund DPW-Street Maint.
Street Lighting Repair Svc 24 & 98 Mesa & 66 Stevenson Sept 2023 826.19
32881 Total 2,050.31
32882 CASTILLO PLUMBING INC. 10/12/2023 23-Sep GF Projects Atherton Rail Station Rehabilitation Project -5% Retention 8/5/23 -9/20/23 (2,127.50)
32882 CASTILLO PLUMBING INC. 10/12/2023 Sep 8 2023 GF Projects Atherton Rail Station Rehabilitation Project 8/5/23 -9/20/23 42,550.00 32882 Total 40,422.50
32883 CINTAS CORPORATION 10/12/2023 4169561036 General Fund Police (1) Active Scraper, (3) Traffic Mat PD Oct 2023 106.72 32883 Total 106.72
32884 CKA ARCHITECTS 10/12/2023 BP23-00497 General Fund Refund Recycling Dep BP23-00497, 42 San Benito 8,552.75 32884 Total 8,552.75
32885 DAVIDOVICH IGOR 10/12/2023 Sep 20 2023 General Fund Police Meals Museum of Tolerance Trng I. Davidovich PD 9/20/23 103.86 32885 DAVIDOVICH IGOR 10/12/2023 Sep 20 2023 General Fund Police Mileage Museum of Tolerance Trng I. Davidovich PD 9/20/23 22.40 32885 Total 126.26
32886 DOUBLE O ENGINEERING INC 10/12/2023 APW22-00122 General Fund Refund Road Bond Dep APW22-00122, 133 Burns 2,500.00 32886 Total 2,500.00
32887 DUCKY'S CAR WASH LLC 10/12/2023 100502023 General Fund Police Car Washed PD Sept 2023 310.23 32887 Total 310.23
32888 FAST RESPONSE ON-SITE TESTING INC. 10/12/2023 158285 General Fund Police Annual Gas Mask Fit Testing PD 9/26/23 5,652.00 32888 Total 5,652.00
32889 FONG JON 10/12/2023 Sep 28-29 2023 General Fund Police Meals IA and OIS Trng J. Fong PD 9/28/23 -9/29/23 35.89 32889 FONG JON 10/12/2023 Sep 28-29 2023 General Fund Police Mileage IA and OIS Trng J. Fong PD 9/28/23 -9/29/23 7.86 32889 Total 43.75
32890 GREAT AMERICA FINANCIAL SERVICES CORPORATION 10/12/2023 34988711 General Fund Building (1/3) Lease Toshiba E-Studio5015 AC Copier Bldg Sept 2023 184.47 32890 GREAT AMERICA FINANCIAL SERVICES CORPORATION 10/12/2023 34988711 General Fund Planning (1/3) Lease Toshiba E-Studio5015 AC Copier Plng Sept 2023 184.48 32890 GREAT AMERICA FINANCIAL SERVICES CORPORATION 10/12/2023 34988711 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio5015 AC Copier PW Sept 2023 184.48 32890 Total 553.43
32891 HOLIDAY LIGHTS INC. 10/12/2023 5206 Library Fund Tree Wrap Lighting for Holidays Season Library Oct 2023 9,500.00 32891 HOLIDAY LIGHTS INC. 10/12/2023 5206 GF Projects Tree Wrap Lighting for Holiday Season Town Center Oct 2023 9,500.00 32891 Total 19,000.00
32892 INFINITY TECHNOLOGIES 10/12/2023 1751 General Fund DPW-Engineering General GIS Support Sept 2023 553.75 32892 INFINITY TECHNOLOGIES 10/12/2023 1783 General Fund Interdepartmental (2) LG 43" Class UltraFine IPS Display w/USB Type-C Sept 2023 1,105.72 32892 INFINITY TECHNOLOGIES 10/12/2023 1783 General Fund Interdepartmental (94) Datto Office 365 Backup Service Sept 2023 211.50 32892 INFINITY TECHNOLOGIES 10/12/2023 1783 General Fund Interdepartmental Contract IT Support Svcs Sept 2023 9,683.00 32892 INFINITY TECHNOLOGIES 10/12/2023 1784 General Fund Planning General DATA Housing & ADU Research Plng Sept 2023 1,590.00 32892 INFINITY TECHNOLOGIES 10/12/2023 1834 General Fund Interdepartmental Migration Follow up -work w/AT&T, TEA, CMS Comm, Carousel, Comcast, Atherton Fiber & Others to Ensure System &
Infrastructure Readiness in & Transition of New Civic Center Jul - Sept 2023 996.87
32892 Total 14,140.84
32893 JT GRAPHICS 10/12/2023 6556 General Fund Building (200) 18x24 Construction Signs Bldg Sept 2023 2,447.14 32893 Total 2,447.14
32894 KAISER PERMANENTE 10/12/2023 354 General Fund Refund Park Dep Inv#354, 10/4/23 600.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32894 Total 600.00
32895 KREFELD'S AWARDS INC 10/12/2023 33656 General Fund Police Plate Engraved Emp of the 3rd Qtr 2023 PD 38.46 32895 Total 38.46
32896 LUCILLE PACKARD CHILDRENS HOSPITAL 10/12/2023 346 General Fund Refund Park Dep Inv#346, 9/26/23 600.00 32896 Total 600.00
32897 MENLO-ATHERTON MUSIC BOOSTERS 10/12/2023 Sep 28 2023 General Fund Administration Jazz Performance Atherton Centennial Celebration 9/24/23 800.00 32897 Total 800.00
32898 ROJAS DAN 10/12/2023 Aug 28-31 2023 General Fund Police Lunch APEC Motor Trng D. Rojas PD 8/28/23 18.00 32898 ROJAS DAN 10/12/2023 Aug 28-31 2023 General Fund Police Lunch APEC Motor Trng D. Rojas PD 8/29/23 18.00 32898 ROJAS DAN 10/12/2023 Oct 2-6 2023 General Fund Police Car Rental Traffic Collision Trng D. Rojas PD 10/2/23 -10/6/23 738.57 32898 ROJAS DAN 10/12/2023 Oct 2-6 2023 General Fund Police Meal Traffic Collision Trng D. Rojas PD 10/2/23 -10/6/23 217.06 32898 ROJAS DAN 10/12/2023 Oct 2-6 2023 General Fund Police Mileage Traffic Collision Trng D. Rojas PD 10/2/23 -10/6/23 37.60 32898 Total 1,029.23
32899 ROMERO DIEGO 10/12/2023 Sep 22 2023 General Fund Police Meal CA Case Law Trng D. Romero PD 9/22/23 18.00 32899 Total 18.00
32900 SAN JOSE BMW/VESPA 10/12/2023 275840 General Fund Police 6k Maint Svc, Renew Clutch, Front & Rear Tire, and Rear Pad 2020 BMW PD 9/26/23 3,399.04
32900 Total 3,399.04
32901 SAN MATEO CNTY FORENSIC LAB 10/12/2023 PS-INV104355 General Fund Police (1) Narcotic, (1) Fingerprint, (4) Phlebotomy Svc PD Sept 2023 1,332.00 32901 SAN MATEO CNTY FORENSIC LAB 10/12/2023 PS-INV104378 General Fund Police Forensic Lab Annual Flat Fee PD FY2023-24 5,955.69 32901 Total 7,287.69
32902 SAN MATEO CNTY INFO SERV DEPT 10/12/2023 1YAT12309 General Fund Police (2) Microwave Mux DSO PD Sept 2023 164.51 32902 Total 164.51
32903 SHARP ELECTRONICS CORPORATION 10/12/2023 9004520682 General Fund Police Billable Copies BW & Colored PD 5/31/23 -8/30/23 26.86 32903 Total 26.86
32904 STARVISTA 10/12/2023 6979 General Fund Police Contribution to the First Chance Program PD Jul-Dec 2023 6,120.49 32904 Total 6,120.49
32905 TOWNE FORD SALES 10/12/2023 FOCS354870 General Fund Police Replaced Injector & Connector for Cylinder 3 2017 Ford Truck PD 9/29/23 701.21
32905 Total 701.21
32906 TURBO DATA SYSTEMS INC 10/12/2023 41220 General Fund Police Electronic Citation Processing Fee PD Sept 2023 23.63 32906 TURBO DATA SYSTEMS INC 10/12/2023 41221 General Fund Police (10) E-Ctie Lease PD Sept 2023 2,760.94 32906 TURBO DATA SYSTEMS INC 10/12/2023 41222 General Fund Police Traffic Citation Processing Fee PD Sept 2023 790.50 32906 Total 3,575.07
32907 US BANK VOYAGER FLEET SYSTEMS INC. 10/12/2023 8690160000000 General Fund Police Motorocycle Fuel Charges PD Sept 2023 1,031.81 32907 Total 1,031.81
32908 V&V BROS RVSAND TRAILERS LLC 10/12/2023 8412 General Fund Police Maint Svc -Check Brake, Replace 4 Pins for a 7 Pins, Remove Damage & Install New Trailer Coupler, New Tongue Jack, Install ETrack & Breakaway System 1991 Trailer PD 10/3/23 2,194.22 32908 Total 2,194.22
32909 WEST COAST ARBORISTS INC. 10/12/2023 205291 General Fund DPW-Street Maint. Tree Maint Svc for Street PW 9/1/23 -9/15/23 19,590.00 32909 Total 19,590.00
32910 WEX BANK 10/12/2023 92363918 General Fund Police Fuel Charges PD Sept 2023 8,725.03 32910 Total 8,725.03
32911 ADO PROFESSIONAL SOLUTIONS INC. 10/19/2023 12981905 General Fund Finance Temp Employee P. Morin Fin 9/5/23 -9/8/23 1,815.00 32911 ADO PROFESSIONAL SOLUTIONS INC. 10/19/2023 12984299 General Fund Finance Temp Employee P. Morin Fin 9/11/23 -9/15/23 2,400.00 32911 ADO PROFESSIONAL SOLUTIONS INC. 10/19/2023 13003031 General Fund Finance Temp Employee P. Morin Fin 9/25/23 -9/29/23 1,320.00 32911 ADO PROFESSIONAL SOLUTIONS INC. 10/19/2023 13003838 General Fund Administration Temp Employee T. Allen Admin 9/25/23 -9/29/23 1,745.60 32911 ADO PROFESSIONAL SOLUTIONS INC. 10/19/2023 13004617 General Fund Administration Temp Employee T. Allen Admin 10/2/23 -10/6/23 1,781.82 32911 Total 9,062.42
32912 AIR TREATMENT CORPORATION 10/19/2023 FS213797 Library Fund Perform Multistack ARA/MOD2 Real Coil Leak Repair Library Sept 2023 5,710.98
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32912 AIR TREATMENT CORPORATION 10/19/2023 FS213797 General Fund DPW-Building Maint.
Perform Multistack ARA/MOD2 Real Coil Leak Repair Town Sept 2023 8,566.46
32912 Total 14,277.44
32913 ARC 10/19/2023 12235252 General Fund Building
(2483) Large & (8926) Small Document Format Scanning Bldg Sept 2023 2,913.45
32913 Total 2,913.45
32914 BAIRD + DRISKELL COMMUNITY PLANNING 10/19/2023 2023-33 General Fund Planning Atherton Contribution for 21 Elements Implement Work for FY23/24 PLng 1,950.00
32914 BAIRD + DRISKELL COMMUNITY PLANNING 10/19/2023 2023-33 General Fund Atherton Contribution for 21 Elements Implement Work for FY24/25 Plng 1,950.00
32914 Total 3,900.00
32915 BEAR TRAINING SOLUTIONS INC. 10/19/2023 1010 Equipment Replacement Door Training Simulator To Be Used w/Breaching Tools PD Oct 2023 7,926.91
32915 Total 7,926.91
32916 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/19/2023 8623201 General Fund DPW-Park Maint. Pathway Renovation from Asphalt to DG HP Park Sept 2023 15,288.59 32916 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/19/2023 8623278 GF Projects Install Creeping Fig Around Waterline Access Point Town Center Sept 2023 233.64
32916 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/19/2023 8623708 General Fund DPW-Park Maint. Installed New Quick Coupler HP Park Sept 2023 1,830.00 32916 Total 17,352.23
32917 BUSCHMAN SCOTT 10/19/2023 220138 General Fund Administration Digital Image for Earth Day Admin Oct 2023 25.00 32917 Total 25.00
32918 CALIFORNIA STATE DISBURSEMENT UNIT 10/19/2023 502-10-2023FR General Fund PR Batch 00502.10.2023 Garnishment 323.07 32918 CALIFORNIA STATE DISBURSEMENT UNIT 10/19/2023 502-10-2023NT General Fund PR Batch 00502.10.2023 Garnishment 177.69 32918 Total 500.76
32919 CAPITAL ONE PUBLIC FUNDING LLC 10/19/2023 11741048 General Fund Loan#101018626 Town Hall Abate LSE Real Pro-Rev 6/1/23 - 12/1/23 432,980.51
32919 Total 432,980.51
32920 CINTAS CORPORATION 10/19/2023 4166861838 General Fund Police (1) Active Scraper, (3) Traffic Mats PD Sept 2023 106.72 32920 CINTAS CORPORATION 10/19/2023 4168146364 General Fund Police (1) Active Scraper, (3) Traffic Mats PD Sept 2023 106.72 32920 CINTAS CORPORATION 10/19/2023 4170972464 General Fund Police (1) Active Scraper, (3) Traffic Mats PD Oct 2023 106.72 32920 Total 320.16
32921 CISCO KRISTY 10/19/2023 Oct 9-13 2023 General Fund Police Lodging RIMS Trng K. Cisco PD 10/9/23 -10/13/23 238.32 32921 CISCO KRISTY 10/19/2023 Oct 9-13 2023 General Fund Police Meal RIMS Trng K. Cisco PD 10/9/23 -10/13/23 99.69 32921 Total 338.01
32922 DE LAGE LANDEN FINANCIAL SERVICES INC. 10/19/2023 81117841 General Fund Police Lease Sharp BP-70M36 Copier PD Oct 2023 506.11 32922 Total 506.11
32923 DEL ANJIN CORPORATION 10/19/2023 Oct 12 2023 General Fund Police (3) Motorcycle Jackets D. Metzger, K. MacDonald, & D. Rojas PD Oct 2023 2,770.07
32923 Total 2,770.07
32924 FASTSIGNS OF REDWOOD CITY 10/19/2023 395-51156 General Fund Police (1) Alarm Sign PD Oct 2023 38.46 32924 FASTSIGNS OF REDWOOD CITY 10/19/2023 395-51211 General Fund Police (1) Alarm Sign PD Oct 2023 38.46 32924 Total 76.92
32925 ICMA 10/19/2023 CY 2024 General Fund Administration ICMA Membership CM G. Rodericks Admin Jan-Dec 2024 1,200.00 32925 Total 1,200.00
32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Supplies for ADAPT PD Aug 2023 22.70 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund DPW-Park Maint. (1) 6x50 Fence Privacy Screen Shade Gilmore House HP Park Aug 2023 55.06
32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund DPW-Park Maint. (1) 6x50 Fence Privacy Screen Shade Gilmore House -Returned HP Park Aug 2023 (55.06)
32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund DPW-Park Maint. (1) 6x50 Fence Privacy Screen Shade Gilmore House -Returned HP Park Aug 2023 (57.96)
32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund DPW-Park Maint. (1) 6x50 Fence Privacy Screen Shade Gilmore House -Returned HP Park Aug 2023 (57.96)
32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police (12) Microban Spray PD Sept 2023 43.54
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police (12) Nespresso, (10) Safety Vests, (2) dz Sponges PD Sept 2023 62.87 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police (2) 4x6 Sticky Notes, (2) Wipes PD Aug 2023 95.78 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund DPW-Park Maint. (2) 6x50 Fence Privacy Screen Shade Gilmore House HP Park Aug 2023 115.92
32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police (2) Challenge Coin Holder, (2) Blankets PD Sept 2023 120.62 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police (250) Halloween Bags PD Sept 2023 351.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police (4) Hand Sanitizer PD Sept 2023 20.77 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police (400) Lens Cleaners, (200) Wipe Sheets ,(10) Nespresso PD Sept 2023 144.33
32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police (50) Personalize Two-Tone Padfolio PD Sept 2023 593.53 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police (1) pk Coffee Cups, (2) Scientific Cal, (1) dz Field Notebook PD Sept 2023 164.09
32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police (2) Portable A/C Due to HVAC Out PD Aug 2023 590.60 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police 2021 Zoning Code & Property Maint Book L. Daley PD 116.35 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police 2023 CACEO Conf Reg Fees L. Daley 9/12/23 500.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Airfare Museum of Tolerance I. Davidovich PD 126.80 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Airfare Museum of Tolerance J. Fong PD 126.80 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Airfare Museum of Tolerance N. Torres PD 126.80 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Beverages Employees Luncheon Hosted by PD 9/21/23 36.35 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Bicycle Saddle Bag BAIT Bike PD Aug 2023 17.44 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Bicycle Wire Basket BAIT Bike PD Aug 2023 27.33 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Bridge Toll to Transport for M/C Repairs PD 8/23/23 7.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police CLEARS Trng Reg Fees K. Cisco PD 8/29/23 650.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Desktop Paperholder PD Sept 2023 56.40 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Dry Cleaning Red E Fox Costume PD Sept 2023 40.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Employee Luncheon Hosted by PD 9/21/23 415.33 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police K9 Boarding Jessie D. Romero PD 9/5/23 -9/9/23 175.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police K9 Trng Agitator I. Davidovich & Team Evaluators K. Pronske 230.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police K9 Yearly Handler Fees PD Aug 2023 140.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Lodging CLEAR Trng K. Cisco PD 11/5/23 -11/6/23 229.93 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police SWAP Cooler Defective -Return PD 8/30/23 (218.74) 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 0866/9-22-23JF General Fund Police Traffic Investigation Kit PD Sept 2023 48.90 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 3299/9-22-23EJ General Fund Police (1) Air Compressor Kit for the Fleet Vehicle PD 9/14/23 51.34 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 3299/9-22-23EJ General Fund Police (1) Air Hose for the Air Compressor PD Sept 2023 25.69 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 3299/9-22-23EJ General Fund Police (1) EV Lithium Batteries PD Sept 2023 26.90 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 3299/9-22-23EJ General Fund Police 20 Gal Single Stage Compressor for the Fleet Vehicle PD Aug 2023 905.30 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 3299/9-22-23EJ General Fund Police 50GB Storage Plan Monthly Fee PD Aug 2023 0.99 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 3299/9-22-23EJ General Fund Police Coupler & Plug Kit for the Air Compressor PD Aug 2023 20.29 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 4380/9-22-23RL General Fund Administration Chairs & Tables Rental Dep for Centennial Celebration 9/24/23 196.11 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 4380/9-22-23RL General Fund Administration Media Subscription Admin Sept 2023 15.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 4525/9-22-23HL General Fund DPW-Engineering Arborist Books S. Bentz PW Aug 2023 324.68 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 4525/9-22-23HL General Fund DPW-Building Maint. Elavator Inspection & Maint Svc Town Sept 2023 2.88 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 4525/9-22-23HL General Fund DPW-Building Maint. Elavator Inspection & Maint Svc Town Sept 2023 5.18 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 4525/9-22-23HL General Fund DPW-Building Maint. Elavator Inspection & Maint Svc Town Sept 2023 225.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 4525/9-22-23HL General Fund DPW-Building Maint. Elavator Inspection & Maint Svc Town Sept 2023 125.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 5762/9-22-23DL General Fund Police (12) Sanitizing Spray, (80) Face Mask PD Sept 2023 78.72 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 5762/9-22-23DL General Fund Police FTO Update Trng Reg Fee D. Rojas PD 10/12, 10/19 & 10/26/23 450.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 5762/9-22-23DL General Fund Police Investigative Svcs PD Sept 2023 75.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 5762/9-22-23DL General Fund Police Lodging CACEO Conf D. Larsen PD 11/6/23 -11/9/23 474.87 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 5762/9-22-23DL General Fund Police Lodging CCUG Conf G. Abarca PD 9/11/23 -9/15/23 910.20 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 5762/9-22-23DL General Fund Police Lunch SRO Meeting PD 9/14/23 217.63
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 5762/9-22-23DL General Fund Police Police Trng Seminar Reg Fee PD 12/4/23 289.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 5762/9-22-23DL General Fund Police Public Safety Recruitment Reg Fee D. Larsen & J. Frew PD 1/11/24 390.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 5762/9-22-23DL General Fund Police Public Records Trng Reg Fee A. Gutierrez PD 11/15/23 279.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 5762/9-22-23DL General Fund Police Van Rental Presidentail Visit PD 9/26/23 207.33 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 6914/9-22-23PD General Fund Police (1) 2x4 Velcro BAIT Bike Parts PD 9/4/23 29.04 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 6914/9-22-23PD General Fund Police Coffee for Meeting ADAPT PD 9/9/23 20.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 6914/9-22-23PD General Fund Police Donuts for Meeting ADAPT PD 9/9/23 21.98 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 7361/9-22-23GR General Fund Administration Airfare ICMA Conf CM G. Rodericks Admin 10/3/23 173.90 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 7361/9-22-23GR General Fund Administration Airfare ICMA Conf CM G. Rodericks Admin 9/30/23 188.90 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 7361/9-22-23GR General Fund Administration 45K Maint Svc 2021 Toyota RAV4 CM G. Rodericks Admin 8/25/23 287.61 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 7361/9-22-23GR General Fund Administration Car Wash CM G. Rodericks Admin 9/9/23 59.99 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 7361/9-22-23GR General Fund Administration Lodging ICMA Conf CM G. Rodericks 9/30/23-10/3/23 339.30 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 7361/9-22-23GR General Fund Administration The Wall Street Journal Subcriptions CM G. Rodericks Admin Aug 2023 38.99
32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Interdepartmental Adobe Subcriptions 8/25/23 -9/24/23 575.76 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Administration Banner Public Engagement and Communication Sept 2023 76.50 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund City Council Beverages for the Centennial Celebration 9/24/23 30.34 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Administration Bouse House Rental for Bike Rodeo Event PD Sep 2023 487.45 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Interdepartmental Business Dropbox 8/26/23 -9/26/23 72.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Administration Cake for Sept Birthday Celebration Admin 46.70 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund City Council Dinner for Council Meeting 9/22/23 516.39 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Administration Error Transaction Reimburse Town via Check #191 83.42 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Administration Error Transaction Reimburse Town via Check #191 140.45 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Administration Error Transaction Reimburse Town via Check #191 28.21 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund DPW-Park Program Hanging Brackets PW Park Program Aug 2023 703.28 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund City Council League of CA Cities Conf Reg Fee Mayor B. Widmer 8/30/23 700.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Interdepartmental MS Office 365 Subcription Sept 2023 1.00 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Interdepartmental MS Office 365 Subscription Aug 2023 13.35 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Interdepartmental MS Office 365 Subscription Aug 2023 5.81 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund City Council Photographer Session for Council Members Sept 2023 97.01 32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund City Council Refreshments for Center Age-Friendly Workshop/Focus Group Council 8/22/23 160.03
32926 IMPAC. GOVERNMENT SERVICES 10/19/2023 9369/9-22-23AS General Fund Interdepartmental Zoom Meeting Svcs 9/12/23 -10/11/23 299.90 32926 Total 15,554.94
32927 INTERWEST CONSULTING GROUP INC 10/19/2023 91472 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Sept 2023 103,964.23 32927 INTERWEST CONSULTING GROUP INC 10/19/2023 91472 General Fund Building Reimb Lease Dell Computer Bldg Sept 2023 (148.92) 32927 Total 103,815.31
32928 JEREMY SCOTT DENNIS 10/19/2023 5 General Fund Administration Planning & Building Consulting Svc Admin Sept 2023 4,700.00 32928 Total 4,700.00
32929 KBM OFFICE EQUIPMENT INC. 10/19/2023 120703 General Fund Police Fabrication Install & Sales Tax Charges PD 833.94 32929 KBM OFFICE EQUIPMENT INC. 10/19/2023 120703 General Fund Police Large File Cabinets to Lock/Store Former Police
Backgrounds/Personnel File PD 2,294.28
32929 Total 3,128.22
32930 METROPOLITAN PLANNING GROUP 10/19/2023 2003925 General Fund Planning Housing Element Update Plng Jun 2023 24,786.25 32930 METROPOLITAN PLANNING GROUP 10/19/2023 2004055 General Fund Planning Housing Element Update Plng Aug 2023 17,830.55 32930 METROPOLITAN PLANNING GROUP 10/19/2023 2004103 General Fund Planning Contract Planning Svcs Sept 2023 62,429.28 32930 Total 105,046.08
32931 MUNISERVICES LLC 10/19/2023 INV06-017370 General Fund Finance Business Lic (MUNI Svc) Processing Svcs Fin Sept 2023 4,650.00 32931 Total 4,650.00
32932 MYERS-STEVENS & TOOHEY CO. INC. 10/19/2023 1410416 General Fund Police Long-Term Disability Ins PD Oct 2023 404.00 32932 MYERS-STEVENS & TOOHEY CO. INC. 10/19/2023 1410416 General Fund Police Short-Term Disability Ins PD Oct 2023 404.00 32932 Total 808.00
32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 330856457001 General Fund Administration (6) 18x24 Poster Admin 9/21/23 177.14
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333248126001 General Fund Administration (1) 18x24 Poster Admin 9/23/23 32.80 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333250460001 General Fund Administration (1) 18x24 Poster Admin 9/23/23 32.80 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333251055001 General Fund Administration (1) 18x24 Poster Admin 9/23/23 32.80 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333373490001 General Fund Administration (1) bx Cookies, (1) pk Chips, (1) pk Trail Mix, (1) pk Pop Chips Admin Sept 2023 201.43
32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333373490002 General Fund Administration (1) Variety Cookies Admin Sept 2023 44.00 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333464022001 General Fund Administration (1) bx Cookies (1) pk Soda Admin Sept 2023 46.44 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333467737001 General Fund Administration (5) Easel Table Top, (2) Leaflet Holder Admin Sept 2023 73.70 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333475383001 General Fund Building (1/3) pk Facial Tissue, (2/3) pk Clipboard, (1/3) dz Blue Pen Bldg Oct 2023 14.12
32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333475383001 General Fund Planning (1/3) pk Facial Tissue, (2/3) pk Clipboard, (1/3) dz Blue Pen Plng Oct 2023 14.12
32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333475383001 General Fund DPW-Engineering (1/3) pk Facial Tissue, (2/3) pk Clipboard, (1/3) dz Blue Pen PW Eng Oct 2023 14.12
32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333486384001 General Fund Building (2/3) dz Black & Red Gel Pen Bldg Oct 2023 9.71 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333486384001 General Fund Planning (2/3) dz Black & Red Gel Pen Plng Oct 2023 9.72 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333486384001 General Fund DPW-Engineering (2/3) dz Black & Red Gel Pen PW Eng Oct 2023 9.72 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333490682001 General Fund Administration (1) Coconut Drink Admin Sept 2023 50.99 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333582026001 General Fund Administration (2) pk AAA Battery, (2) ct Paper Admin Sept 2023 121.36 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 333709188001 General Fund Administration (1) ct Wipes, (1) ca Purell 12oz Admin Sept 2023 145.51 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 334001718001 General Fund Building (1/3) pk Brita Filter, (1/3) pk Post-it Notes, (1/3) pk Notepads Bldg Oct 2023 21.13
32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 334001718001 General Fund Planning (1/3) pk Brita Filter, (1/3) pk Post-it Notes, (1/3) pk Notepads Plng Oct 2023 21.13
32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 334001718001 General Fund DPW-Engineering (1/3) pk Brita Filter, (1/3) pk Post-it Notes, (1/3) pk Notepads PW Eng Oct 2023 21.14
32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 334524333001 General Fund Building (1/3) ct Paper, (1) Lanyards Paper Bldg Sept 2023 33.34 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 334524333001 General Fund Planning (1/3) ct Paper, (1) Lanyards Paper Plng Sept 2023 33.34 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 334524333001 General Fund DPW-Engineering (1/3) ct Paper, (1) Lanyards Paper PW Eng Sept 2023 33.35 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 335168302001 General Fund Police (1) pk Sharpie, (1) dz Marker, (1) ca Copy Paper PD Oct 2023 88.34 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 335576862001 General Fund Building (4/3) ca Bottle Water Bldg Oct 2023 21.32 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 335576862001 General Fund Planning (4/3) ca Bottle Water Plng Oct 2023 21.32 32933 ODP BUSINESS SOLUTIONS LLC 10/19/2023 335576862001 General Fund DPW-Engineering (4/3) ca Bottle Water PW Eng Oct 2023 21.32 32933 Total 1,346.21
32934 ACTION TOWING 10/26/2023 196714 General Fund Administration Tow Svc -Flat Tire 2021 Toyota RAV4 CM G. Rodericks 10/19/23 170.50 32934 Total 170.50
32935 PATRICK HAWKINS PRINTING INC. 10/19/2023 20496 General Fund Planning Business Card B. Bendix Plng Oct 2023 56.72 32935 PATRICK HAWKINS PRINTING INC. 10/19/2023 20496 General Fund DPW-Engineering Business Card T. Au DPW Eng Oct 2023 56.72 32935 PATRICK HAWKINS PRINTING INC. 10/19/2023 20509 General Fund Police Business Card E. Rivera PD Oct 2023 68.59 32935 Total 182.03
32936 PET FOOD EXPRESS 10/19/2023 17-2309SJ General Fund Police (1) Dental Treats, (1) Waste Bag, (1) Dog Food K9 Jessie D.
Romero Sept 2023 96.77
32936 Total 96.77
32937 PG & E 10/19/2023 08963023620/Sep General Fund DPW-Park Maint. 160 Walkins (GM House) 8/23/23 -9/21/23 221.44 32937 PG & E 10/19/2023 11940786962/Sep General Fund Administration Civic Center 80 Fair Oaks Admin 8/18/23 -9/17/23 309.40 32937 PG & E 10/19/2023 11940786962/Sep General Fund Building Civic Center 80 Fair Oaks Bldg 8/18/23 -9/17/23 309.40 32937 PG & E 10/19/2023 11940786962/Sep Library Fund Civic Center 80 Fair Oaks Library 8/18/23 -9/17/23 4,950.43 32937 PG & E 10/19/2023 11940786962/Sep General Fund Police Civic Center 80 Fair Oaks PD 8/18/23 -9/17/23 6,188.04 32937 PG & E 10/19/2023 11940786962/Sep General Fund Planning Civic Center 80 Fair Oaks Plng 8/18/23 -9/17/23 309.40 32937 PG & E 10/19/2023 11940786962/Sep General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 8/18/23 -9/17/23 309.40 32937 PG & E 10/19/2023 34579695882/Sep General Fund DPW-Street Maint. Signal El Camino/Atherton 8/23/23 -9/21/23 115.85 32937 PG & E 10/19/2023 80296999248/Sep General Fund DPW-Street Maint. Traffic Control/Beacon Light 8/19/23 -9/19/23 53.01 32937 Total 12,766.37
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32938 RENNE PUBLIC LAW GROUP LLP 10/19/2023 10656 General Fund Administration RPPG/Atherton Consulting & Grant Writing Svc Admin Aug 2023 2,083.00 32938 Total 2,083.00
32939 SABRO COMMUNICATIONS INC 10/19/2023 2582-A General Fund Police Installed 43" TV PD Lobby Oct 2023 685.00 32939 Total 685.00
32940 SAN FRANCISCO DAILY L.L.C. 10/19/2023 85718 General Fund Administration Legal Ad Daily Post , 3 Insertions Admin 9/20/23 -9/22/23 337.50 32940 Total 337.50
32941 SAN MATEO CNTY CONTROLLERS OFFICE 10/19/2023 Sep-23 General Fund Police Allocation of Parking Penalties PD Sept 2023 237.50 32941 Total 237.50
32942 SCHIAVO MARY LOU 10/19/2023 24 General Fund Administration Leaf Blower Rebate M. Schiavo Oct 2023 250.00 32942 Total 250.00
32943 SHI INTERNATIONAL CORP. 10/19/2023 B17432431 General Fund Interdepartmental (18) Office 365 G1 Sub Per User Coverage Term 10/1/23 -9/30/24 1,531.26 32943 SHI INTERNATIONAL CORP. 10/19/2023 B17432431 General Fund Interdepartmental (4) SQL Server Standard Core ALng SA 2L Coverage Term 10/1/23 - 9/30/24 2,573.32
32943 SHI INTERNATIONAL CORP. 10/19/2023 B17432431 General Fund Interdepartmental (79) Office 365 G3 GCC Sub Per User Coverage Term 10/1/23 - 9/30/24 18,538.93
32943 Total 22,643.51
32944 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 10/19/2023 686031 General Fund Police (6) Fingerprint Apps PD Sept 2023 192.00 32944 Total 192.00
32945 SUSTAINABLE SAN MATEO CNTY 10/19/2023 2023-119 General Fund City Council Contribution to Sustainable San Mateo County FY 2023-24 1,000.00 32945 Total 1,000.00
32946 SYSERCO INC. 10/19/2023 13183 Library Fund
Svc Support Program Energy Maint System Bldg Maint Library Oct 2023 1,716.63
32946 SYSERCO INC. 10/19/2023 13183 General Fund DPW-Building Maint.
Svc Support Program Energy Maint System Bldg Maint Town Oct 2023 735.70
32946 Total 2,452.33
32947 TAYLOR JEFF 10/19/2023 Oct 11-12 2023 General Fund Police Meal Use of Force Trng J. Taylor PD 10/11/23 -10/12/23 36.00 32947 TAYLOR JEFF 10/19/2023 Oct 8-10 2023 General Fund Police Lodging 2023 RIMS Conf J. Taylor PD 10/8/23 -10/10/23 109.16 32947 TAYLOR JEFF 10/19/2023 Oct 8-10 2023 General Fund Police Meal 2023 RIMS Conf J. Taylor PD 10/8/23 -10/10/23 212.62 32947 Total 357.78
32948 TELECOMMUNICATIONS ENGINEERING 10/19/2023 48459 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Oct 2023 2,603.50 32948 Total 2,603.50
32949 TIAA COMMERCIAL FINANCE INC. 10/19/2023 41964987 General Fund Police Lease Sharp MX-M3570 Copier PD Oct 2023 249.76 32949 Total 249.76
32950 TONY'S CLEAN TEAM LLC 10/19/2023 15-3518 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 9/12/23 -10/11/23 3,220.00 32950 TONY'S CLEAN TEAM LLC 10/19/2023 15-3518 Library Fund Janitorial Maint Svcs Library 9/12/23 -10/11/23 4,745.00 32950 TONY'S CLEAN TEAM LLC 10/19/2023 15-3518 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 9/12/23 -10/11/23 10,529.00 32950 Total 18,494.00
32951 TORRES NIKOLAS J 10/19/2023 Sep 20 2023 General Fund Police Meal Museum of Tolerance Trng N. Torres PD 9/20/23 88.15 32951 TORRES NIKOLAS J 10/19/2023 Sep 20 2023 General Fund Police Mileage Museum of Tolerance Trng N. Torres PD 9/20/23 22.40 32951 Total 110.55
32952 TRIPEPI SMITH & ASSOCIATES INC. 10/19/2023 10981 General Fund Administration Athertonian Q4 Newsletter Svc Oct 2023 3,300.00 32952 Total 3,300.00
32953 YU WEN 10/19/2023 23 General Fund Administration Leaf Blower Rebate W. Yu Oct 2023 168.44 32953 Total 168.44
32954 ZACHARY ALEXANDER PACE 10/19/2023 INV0002 General Fund Police (10 ) hrs Website Hosting Transfer ADAPT PD Oct 2023 350.00 32954 Total 350.00
32955 ADO PROFESSIONAL SOLUTIONS INC. 10/26/2023 13017590 General Fund Administration Temp Employee T. Allen Admin 10/10/23 -10/13/23 1,396.48 32955 ADO PROFESSIONAL SOLUTIONS INC. 10/26/2023 13019848 General Fund Administration Temp Employee T. Allen Admin 10/18/23-10/20/23 1,058.49 32955 Total 2,454.97
32956 ALPINE MECHANICAL SERVICE COMPANY INC. 10/26/2023 i10005 GF Projects Repair Svc HVAC Drain Line PD Station Server Room 9/28/23 6,318.12 32956 Total 6,318.12
32957 AT&T CALNET 3 10/26/2023 000020646274 General Fund Police (6) Radio Circuits PD 9/10/23 -10/9/23 522.54
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32957 Total 522.54
32958 AT&T MOBILITY 10/26/2023 8102X10192023 General Fund Police Data Mobile Communications PD 9/12/23 -10/11/23 1,607.57 32958 Total 1,607.57
32959 BUTLER RHETT 10/26/2023 356 General Fund Refund Park Dep Inv#356, 10/10/23 1,200.00 32959 Total 1,200.00
32960 CAL MOTO 10/26/2023 3032465/1 General Fund Police Renewed Rear Tires Tubeless 2021 BMW PD 10/24/23 427.10 32960 Total 427.10
32961 CHARGEPOINT INC. 10/26/2023 IN221069 General Fund DPW-Building Maint.
Electric Vehicle Charging Stations Annual Fee 11/05/23 - 11/05/2024 2,640.00
32961 Total 2,640.00
32962 DIVISION OF THE STATE ARCHITECT 10/26/2023 Jul-Sep 2023 General Fund Disability Access & Edu (Bus Lic) Report Fees Jul-Sept 2023 2,824.00 32962 DIVISION OF THE STATE ARCHITECT 10/26/2023 Jul-Sep 2023 GF Projects Disability Access & Edu (Bus Lic) Report -10% Adm Fee Jul-Sept 2023 (2,541.60)
32962 Total 282.40
32963 HUMINTELL LLC 10/26/2023 1170 General Fund Police Adv Interview/Interrogation Trng Reg Fee G. Dutta PD 1/29/24 - 1/31/24 300.00
32963 Total 300.00
32964 INTERNATIONAL TELE-PATH 10/26/2023 SI-266626 General Fund Police (1) Code Plug, (1) Radio Management on Boarding PD Oct 2023 730.13 32964 Total 730.13
32965 INTERSTATE TRAFFIC CONTROL PRODUCTS 10/26/2023 259859 Measure A (12) 12x18 Custom Traffic Sign "No Parking Anytime" PW Oct 2023 546.00
32965 Total 546.00
32966 INTERWEST CONSULTING GROUP INC 10/26/2023 91576 General Fund Building Surveying & Development Review Bldg Sept 2023 4,130.00 32966 INTERWEST CONSULTING GROUP INC 10/26/2023 91576 GF Projects Traffic Safety Improvement Project Alameda De La Pulgas Sept 2023 2,370.00
32966 Total 6,500.00
32967 INTOXIMETERS INC. 10/26/2023 745071 General Fund Police (500) Mouthpiece for Alcohol Testers PD Oct 2023 181.13 32967 Total 181.13
32968 KREFELD'S AWARDS INC 10/26/2023 33675 General Fund Administration Gravel Plaques for Rail Committee Oct 2023 1,708.56 32968 Total 1,708.56
32969 LARSEN DANIEL 10/26/2023 Oct 14-17 2023 General Fund Police Meal 2023 IACP Trng D. Larsen PD 10/14/23 -10/17/23 136.08 32969 LARSEN DANIEL 10/26/2023 Oct 14-17 2023 General Fund Police Lodging 2023 IACP Trng D. Larsen PD 10/14/23 -10/17/23 1,714.40 32969 Total 1,850.48
32970 LEUNG LEO QIN 10/26/2023 20231013001 General Fund Administration Photography Svc Halloween Party 10/27/23 300.00 32970 Total 300.00
32971 METZGER DAVID 10/26/2023 Oct 24 2023 General Fund Police (1) Motorcycle Gloves D. Metzger PD Oct 2024 43.94 32971 METZGER DAVID 10/26/2023 Oct 24 2023A General Fund Police (1) Motorcycle Light Slip-On Cover Set D. Metzger PD Oct 2023 51.33 32971 METZGER DAVID 10/26/2023 Oct 2-6 2023 General Fund Police Meals AICC Trng D. Metzger PD 10/2/23 -10/6/23 199.67 32971 Total 294.94
32972 MID-PENINSULA ANIMAL HOSPITAL 10/26/2023 776020 General Fund Police Annual Exam & Bordettella Vac K9 Red I. Davidovich PD 10/25/23 434.18 32972 Total 434.18
32973 MOUCHAWAR MARVIN TR 10/26/2023 BP23-00432 General Fund Refund Recycling Dep BP23-00432, 84 Lupin 1,724.25 32973 Total 1,724.25
32974 ODP BUSINESS SOLUTIONS LLC 10/26/2023 335168302001 General Fund Police (1) pk Sharpie, (1) dz Marker, (1) ca Paper PD Oct 2023 88.34 32974 Total 88.34
32975 PARK JONG SOO 10/26/2023 LLR23-00003 General Fund Administration Refund Planning Permit Fee -Withdrawn LLR23-00003, 2 Heather 1,140.80 32975 Total 1,140.80
32976 PINKSTON DEBBIE 10/26/2023 17 General Fund Administration Leaf Blower Rebate D. Pinkston Admin Oct 2023 174.99 32976 Total 174.99
32977 RENNE PUBLIC LAW GROUP LLP 10/26/2023 10845 General Fund Administration RPPG/Atherton Consulting & Grant Writing Service Admin Sept 2023 2,083.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32977 Total 2,083.00
32979 SILTEN PETER 10/26/2023 25 General Fund Administration Leaf Blower Rebate P. Silten Admin Oct 2023 250.00 32979 Total 250.00
32980 TRIDENT K9 CONSULTING 10/26/2023 1516 Equipment Replacement Police New K9 Red I. Davidovich PD 10/23/23 15,000.00 32980 Total 15,000.00
32981 VERDE DESIGN INC 10/26/2023 11-1612502 GF Projects Park Access & Circulation Improvement HP Park 8/26/23 - 9/25/23 6,972.50
32981 Total 6,972.50
32982 YEUNG MINERVA 10/26/2023 BP22-00699 General Fund Refund Recycling Dep BP22-00699, 345 Stockbridge 1,000.00 32982 Total 1,000.00
32983 ZONES IT SOLUTIONS INC. 10/26/2023 W03568250102 General Fund Interdepartmental CSP Office 365 G1 GCC Cloud Subscriptions 10/13/23 -11/13/23 9.06 32983 ZONES IT SOLUTIONS INC. 10/26/2023 W03570230102 General Fund Interdepartmental CSP Office 365 G3 GCC Cloud Subscriptions 10/16/23 -11/16/23 64.95 32983 ZONES IT SOLUTIONS INC. 10/26/2023 W03570810102 General Fund Interdepartmental CSP Visio Plan 2 for GCC Cloud Subscriptions 10/17/23 -11/17/23 14.12 32983 Total 88.13
Grand Total 1,292,651.66